Family friendly company Will consider 4 days a week or 5 shorter days Service Charge Bookkeeper Herts - North London Boarders Full-time or Part-time (Min of 4 full days, or less than full time hours but for 5 days) Fantastic Hertfordshire based company are looking to recruit an experienced Service Charge Bookkeeper to join their team.This role is essentially managing the accounts for your own portfolio of blocks/properties, which includes: Setting the yearly service charge budget for each block with assistance from the Property Manager dealing with that block Maintain income and expenditure ledger Dealing with leaseholders queries relating to the accounts & service charges Ensure that all cheques received from lessees are promptly paid in on the due dates Carry out monthly bank reconciliations against the bank statements Dealing with annual accounts at year end, producing a balance sheet, complete accounts to trial balance Paying invoices relating to the works carried out on each block Check for arrears owing from leaseholders/tenants and pursue chasing or recovery action Generally, carry out or assist with general office duties as directed or appropriate Other Bookkeeping related duties as and when required The company uses Blocks Online for all data entry and ledger sheets, there is also use of Excel for ad hoc statements/spreadsheets. Training will be given on how to use Blocks Online. The ideal Service Charge Bookkeeper : Be AAT Qualified to level 2 or Qualified by experience Have worked in the Property Management Industry, dealing with the accounts for Service Charge Budgets - desired but not essential Experience in completing accounts to trial balance A solid work history which shows longevity with previous companies Resides in Hertfordshire or North London, must be local Happy to work in an office environment Good level of Excel experience, knowledge and use of formulas is essential The position is Full-time or part-time (4 days a week or 5 shorter days) Salary is £30,000 p.a. to £35,000 p.a. Location on the ad is not exact, please contact me for full details and for exact location disclosure, which will be provided once a genuine interest and suitability for the role is established